Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,794 | $298 | — | — |
| Q3 2025 | 2,444 | $261 | — | — |
| Q2 2025 | 2,429 | $258 | — | — |
| Q1 2025 | 2,415 | $255 | — | — |
| Q4 2024 | 2,406 | $254 | — | — |
| Q3 2024 | 2,388 | $254 | — | — |
| Q2 2024 | 2,376 | $248 | — | — |
| Q1 2024 | 2,364 | $248 | — | — |
| Q4 2023 | 2,356 | $248 | — | — |
| Q3 2023 | 2,341 | $241 | — | — |
| Q2 2023 | 2,334 | $243 | — | — |
| Q1 2023 | 2,321 | $243 | — | — |
| Q4 2022 | 2,315 | $241 | — | — |
| Q4 2019 | 475 | $51 | — | — |